MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+5.84%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.44B
AUM Growth
+$290M
(+7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
137
New
4
Increased
54
Reduced
–
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 3 |
Analog Devices
ADI
|
$8.92M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.05M |
| 5 |
Texas Instruments
TXN
|
$4.75M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$12.8M |
| 3 |
CSX Corp
CSX
|
$5.03M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.29M |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $1.14M | 0.03% |
22,000
| – | – |
|
127
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $1.02M | 0.02% |
42,600
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96.1B
| $544K | 0.01% |
10,000
| – | – |
|
129
Booking.com
BKNG
$178B
| $356K | 0.01% |
200
| – | – |
|
130
Merck
MRK
$210B
| $356K | 0.01% |
5,869
| – | – |
|
131
Liberty Latin America Class A
LILA
$1.59B
| $327K | 0.01% |
15,618
| – | – |
|
132
Novartis
NVS
$249B
| $275K | 0.01% |
4,129
| – | – |
|
133
HEICO
HEI
$44.5B
| $262K | 0.01% |
7,324
| – | – |
|
|
134
CSX Corp
CSX
$60.4B
| – | – |
-420,000
| Closed | -$5.03M |
|
|
135
Oracle
ORCL
$620B
| – | – |
-638,000
| Closed | -$24.5M |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-32,300
| Closed | -$2.29M |
|
|
LLTC
137
DELISTED
Linear Technology Corp
LLTC
| – | – |
-206,000
| Closed | -$12.8M |
|